Clear Street’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

Clear Street’s Portfolio NPACW Stock Details NPACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.5K	Buy	116,246 +66,329	+133%	+$18.6K	﹤0.01%	1048
2026 Q1	$9.48K	Sell	49,917 -18,100	-27%	-$7.77K	﹤0.01%	955
2025 Q4	$34.4K	Sell	68,017 -12,750	-16%	-$6.67K	﹤0.01%	668
2025 Q3	$35.5K	Buy	80,767 +20,953	+35%	+$9.5K	﹤0.01%	571
2025 Q2	$37.4K	Buy	+59,814	New	+$44.3K	﹤0.01%	392

Other funds holding NPACW

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Clear Street's NPACW Position: Q2 2026 in Review

Clear Street increased its New Providence Acquisition Corp III Warrants (NPACW) stake by 133% in Q2 2026, buying an estimated $18.6K and bringing the position to 116,246 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Clear Street first reported a position in NPACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $37.4K in Q2 2025. 40 funds tracked by Wall St. Rank hold NPACW as of Q2 2026.

Clear Street held 116,246 shares of New Providence Acquisition Corp III Warrants worth $32.5K as of Q2 2026.
Clear Street bought 66,329 New Providence Acquisition Corp III Warrants shares in Q2 2026, an estimated $18.6K.
New Providence Acquisition Corp III Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1048 holding.
Clear Street first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and has held it in 5 quarters since.
Clear Street's New Providence Acquisition Corp III Warrants position peaked at $37.4K in Q2 2025.
40 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.